We are live on ! Find out more
XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
+$1.94B
Cap. Flow %
50.99%
Top 10 Hldgs %
5.52%
Holding
3,983
New
1,493
Increased
1,108
Reduced
652
Closed
727

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.6M
2
JPM icon
JPMorgan Chase
JPM
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.42M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 16.54%
3 Industrials 11.45%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEAM icon
2576
5E Advanced Materials
FEAM
$43.6M
$124K ﹤0.01%
+40,682
New +$179K
JYNT icon
2577
The Joint Corp
JYNT
$119M
$124K ﹤0.01%
+14,175
New +$120K
DSP icon
2578
Viant Technology
DSP
$229M
$123K ﹤0.01%
10,245
-39,891
-80% -$399K
ERC
2579
Allspring Multi-Sector Income Fund
ERC
$251M
$123K ﹤0.01%
+13,229
New +$124K
WTI icon
2580
W&T Offshore
WTI
$525M
$123K ﹤0.01%
75,314
-124,913
-62% -$240K
PDYN icon
2581
Palladyne AI
PDYN
$228M
$122K ﹤0.01%
+28,707
New +$193K
EPRX
2582
Eupraxia Pharmaceuticals
EPRX
$390M
$122K ﹤0.01%
+16,180
New +$99.7K
VRCA icon
2583
Verrica Pharmaceuticals
VRCA
$89M
$122K ﹤0.01%
+14,662
New +$81.2K
CDXS icon
2584
Codexis
CDXS
$158M
$122K ﹤0.01%
74,558
+57,254
+331% +$117K
PEB icon
2585
Pebblebrook Hotel Trust
PEB
$2.18B
$121K ﹤0.01%
+10,694
New +$118K
IMUX icon
2586
Immunic
IMUX
$178M
$120K ﹤0.01%
+22,527
New +$165K
SSTI icon
2587
SoundThinking
SSTI
$108M
$120K ﹤0.01%
+14,892
New +$130K
PTLO icon
2588
Portillo's
PTLO
$345M
$119K ﹤0.01%
26,131
-13,439
-34% -$70.2K
MBC icon
2589
MasterBrand
MBC
$1.09B
$118K ﹤0.01%
+10,715
New +$125K
IMTX icon
2590
Immatics
IMTX
$1.23B
$118K ﹤0.01%
11,234
-208
-2% -$2.1K
DDI
2591
DoubleDown Interactive
DDI
$573M
$118K ﹤0.01%
+13,659
New +$122K
RDZN icon
2592
Roadzen
RDZN
$98.1M
$118K ﹤0.01%
48,895
-54,232
-53% -$83.2K
NABL icon
2593
N-able
NABL
$844M
$117K ﹤0.01%
+15,694
New +$120K
TROO icon
2594
TROOPS Inc
TROO
$202M
$117K ﹤0.01%
36,657
+14,280
+64% +$21.6K
SKIN icon
2595
SkinHealth Systems
SKIN
$83.4M
$116K ﹤0.01%
83,495
-23,765
-22% -$34.4K
GSRT
2596
DELISTED
GSR III Acquisition Corp
GSRT
$116K ﹤0.01%
+25,040
New +$305K
NA
2597
Nano Labs
NA
$42.2M
$115K ﹤0.01%
36,641
+10,638
+41% +$45.7K
SKYX icon
2598
SKYX Platforms
SKYX
$143M
$115K ﹤0.01%
53,075
+25,352
+91% +$45.2K
GORO icon
2599
Goldgroup Mining Inc.
GORO
$155M
$115K ﹤0.01%
138,592
+44,644
+48% +$35.6K
SVCO
2600
Silvaco Group
SVCO
$232M
$114K ﹤0.01%
+28,224
New +$140K
102 103
104
105 106

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

XTX Topco's Q4 2025 Portfolio in Review

As of Q4 2025, XTX Topco held 3,983 positions worth $3.81B, up 98% from $1.93B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

XTX Topco deployed $1.94B of net new capital in Q4 2025, opening 1,493 new positions and adding to 1,108 existing holdings. Its largest new stake was T-Mobile US: 74,738 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.34M trimmed.

  • XTX Topco's largest Q4 2025 buy was T-Mobile US: 74,738 shares worth $15.2M.
  • XTX Topco added most to Procter & Gamble in Q4 2025, an estimated $25.6M increase.
  • XTX Topco's biggest Q4 2025 reduction was Bristol-Myers Squibb, cutting an estimated $8.34M.
  • XTX Topco fully exited Johnson & Johnson in Q4 2025, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.5% of its $3.81B portfolio in Q4 2025.
  • XTX Topco opened 1,493 new positions and closed 727 in Q4 2025.
  • XTX Topco's portfolio value rose 98% quarter-over-quarter to $3.81B.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.